U-Chart Analysis:Nippon Dry-Chemical CO.,LTD.:1909

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nippon Dry-Chemical CO.,LTD. Go to web site 1909 Machinery 東証スタンダード March 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nippon Dry-Chemical CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Dry-Chemical CO.,LTD. Balance Sheet 2025年3月期 Nippon Dry-Chemical CO.,LTD. Balance Sheet 2024年3月期 Nippon Dry-Chemical CO.,LTD. Balance Sheet 2023年3月期 Nippon Dry-Chemical CO.,LTD. Balance Sheet 2022年3月期 Nippon Dry-Chemical CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 9,536 5,026 4,029 5,550 4,517
Other Current AssetsHelp 25,236 36,400 28,354 23,648 20,423
Tangible Fixed AssetsHelp 9,557 9,231 9,365 9,232 8,956
Intangible Fixed AssetHelp 78 73 68 95 71
Investments and OthersHelp 6,025 2,636 5,260 1,931 4,880
Total AssetsHelp 50,940 54,029 47,901 41,452 40,025
Total Current LiabilitiesHelp 23,554 28,821 25,743 20,019 21,303
Total Long-term LiabilitiesHelp 1,751 2,958 3,092 3,829 2,564
Shareholder's EquityHelp 25,634 22,250 19,066 17,604 16,158
Total LiabilitiesHelp 50,940 54,029 47,901 41,452 40,025

Nippon Dry-Chemical CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Dry-Chemical CO.,LTD. Profit and Loss Account 2025年3月期 Nippon Dry-Chemical CO.,LTD. Profit and Loss Account 2024年3月期 Nippon Dry-Chemical CO.,LTD. Profit and Loss Account 2023年3月期 Nippon Dry-Chemical CO.,LTD. Profit and Loss Account 2022年3月期 Nippon Dry-Chemical CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 55,727 55,878 50,225 44,793 43,074
Total Sales 55,727 55,878 50,225 44,793 43,074
Cost of SalesHelp 40,912 42,895 38,586 34,934 32,772
Other Costs and RevenueHelp 10,856 9,696 9,100 7,968 7,990
Total CostsHelp 51,769 52,591 47,686 42,902 40,762
Net RevenueHelp 14,815 12,983 11,639 9,859 10,302
Earnings Before TaxHelp 5,746 5,115 4,052 2,610 3,322
Net IncomeHelp 3,958 3,287 2,539 1,891 2,312
Net Income 3,958 3,287 2,539 1,891 2,312

Nippon Dry-Chemical CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nippon Dry-Chemical CO.,LTD. Cash Flow Statement 2025年3月期 Nippon Dry-Chemical CO.,LTD. Cash Flow Statement 2024年3月期 Nippon Dry-Chemical CO.,LTD. Cash Flow Statement 2023年3月期 Nippon Dry-Chemical CO.,LTD. Cash Flow Statement 2022年3月期 Nippon Dry-Chemical CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 8,943 1,145 120 3,175 5,100
Investing Cash Flow(ICF)Help -1,020 -331 -1,729 -2,069 -505
Financing Cash FlowHelp -3,362 76 16 -100 -3,758
Exchange Difference of Cash and Cash EquivalentsHelp -52 96 49 28 30
Net Increase and Decrease in Cash and Cash Equivalentsn 4,509 987 -1,544 1,033 866

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